AAUM (Average Assets Under Management) of ₹323.74 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 13.8% | 14.7% | ▲ +0.9% |
| Finance | 13.5% | 13.0% | ▼ -0.5% |
| Healthcare Services | 7.0% | 7.6% | ▲ +0.5% |
| Chemicals & Petrochemicals | 5.7% | 5.6% | ▼ -0.1% |
| Capital Markets | 5.8% | 5.5% | ▼ -0.3% |
| Auto Components | 5.5% | 5.4% | ● 0.0% |
| Agricultural Food & other Products | 5.3% | 5.3% | ● +0.0% |
| Textiles & Apparels | 5.5% | 5.2% | ▼ -0.3% |
| Automobiles | 4.6% | 5.0% | ▲ +0.4% |
| IT - Software | 4.7% | 4.9% | ▲ +0.2% |
| Sector | Prev | Curr ▼ | Delta |
|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.7% | 14.6% | ▼ -0.2% |
| Finance | 13.0% | 12.9% | ● -0.1% |
| Healthcare Services | 7.6% | 7.3% | ▼ -0.2% |
| Auto Components | 5.4% | 6.6% | ▲ +1.2% |
| Chemicals & Petrochemicals | 5.6% | 5.8% | ▲ +0.3% |
| Capital Markets | 5.5% | 5.4% | ● -0.1% |
| Consumer Durables | 4.7% | 5.1% | ▲ +0.4% |
| Automobiles | 5.0% | 5.1% | ● +0.0% |
| IT - Software | 4.9% | 5.1% | ▲ +0.2% |
| Agricultural Food & other Products | 5.3% | 5.0% | ▼ -0.3% |
Comparing Jul 2026 → Aug 2026
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Bosch Limited ₹22.97 Cr |
Auto Components | 5.42% | 6.58% | +1.16% |
| 2 | Divi's Laboratories Limited ₹10.12 Cr |
Pharmaceuticals & Biotechnology | 2.47% | 2.90% | +0.43% |
| 3 | Akzo Nobel India Limited ₹17.73 Cr |
Consumer Durables | 4.73% | 5.08% | +0.35% |
| 4 | CRISIL Limited ₹12.62 Cr |
Finance | 3.28% | 3.62% | +0.34% |
| 5 | Pidilite Industries Limited ₹20.28 Cr |
Chemicals & Petrochemicals | 5.56% | 5.81% | +0.25% |
| 6 | ABB India Limited ₹17.47 Cr |
Electrical Equipment | 4.78% | 5.00% | +0.22% |
| 7 | AU Small Finance Bank Limited ₹17.23 Cr |
Banks | 4.77% | 4.94% | +0.17% |
| 8 | Mphasis Limited ₹17.63 Cr |
IT - Software | 4.89% | 5.05% | +0.16% |
| 9 | Dr. Lal Path Labs Limited ₹13.35 Cr |
Healthcare Services | 3.77% | 3.82% | +0.05% |
| 10 | Hero MotoCorp Limited ₹17.68 Cr |
Automobiles | 5.02% | 5.06% | +0.04% |
| # | Stock | Sector | Jul 2026 | Aug 2026 | Change |
|---|---|---|---|---|---|
| 1 | Page Industries Limited ₹16.09 Cr |
Textiles & Apparels | 5.21% | 4.61% | -0.60% |
| 2 | Marico Limited ₹17.49 Cr |
Agricultural Food & other Products | 5.33% | 5.01% | -0.32% |
| 3 | Rainbow Childrens Medicare Limited ₹12.27 Cr |
Healthcare Services | 3.80% | 3.52% | -0.28% |
| 4 | Bayer Cropscience Limited ₹13.78 Cr |
Fertilizers & Agrochemicals | 4.22% | 3.95% | -0.27% |
| 5 | Alkem Laboratories Limited ₹10.60 Cr |
Pharmaceuticals & Biotechnology | 3.28% | 3.04% | -0.24% |
| 6 | Abbott India Limited ₹10.38 Cr |
Pharmaceuticals & Biotechnology | 3.20% | 2.97% | -0.23% |
| 7 | The Great Eastern Shipping Company Limited ₹13.65 Cr |
Transport Services | 4.07% | 3.91% | -0.16% |
| 8 | Muthoot Finance Limited ₹11.22 Cr |
Finance | 3.38% | 3.22% | -0.16% |
| 9 | Britannia Industries Limited ₹15.17 Cr |
Food Products | 4.49% | 4.35% | -0.14% |
| 10 | Aptus Value Housing Finance India Limited ₹9.03 Cr |
Finance | 2.72% | 2.59% | -0.13% |
25 stocks — Aug 2026
| # | Stock | Sector | Cap | Weight & Value |
|---|---|---|---|---|
| 1 |
₹22.97 Cr |
Auto Components |
6.58%
|
|
| 2 |
₹20.28 Cr |
Chemicals & Petrochemicals |
5.81%
|
|
| 3 |
₹17.73 Cr |
Consumer Durables |
5.08%
|
|
| 4 |
₹17.68 Cr |
Automobiles |
5.06%
|
|
| 5 |
₹17.63 Cr |
IT - Software |
5.05%
|
|
| 6 |
₹17.49 Cr |
Agricultural Food & other Products |
5.01%
|
|
| 7 |
₹17.47 Cr |
Electrical Equipment |
5.00%
|
|
| 8 |
₹17.23 Cr |
Banks |
4.94%
|
|
| 9 |
₹16.09 Cr |
Textiles & Apparels |
4.61%
|
|
| 10 |
₹15.17 Cr |
Food Products |
4.35%
|
Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.
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